Associate Accountant

2 weeks ago


Makati, Philippines HC Global Fund Services, LLC Full time

Associate Accountant - Financial Statement Preparation (PH Offices) HC Global Fund Services, LLC is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. About the Job: The Associate Accountant will be responsible for preparing draft financial statements and related supporting schedules, updating the draft financial statements for client and auditor comments, and performing other middle and back office functions. Responsibilities: Prepares draft financial statements and related supporting schedules; Updates the draft financial statements for client and auditor comments; Gathers all information required for financial statement preparation; Uploads daily trade transactions and records them in the HC Global’s portfolio accounting; Prepares daily equity reconciliation for each fund and investigates any trade breaks and reconciling items on the reconciliation; Prepares and/or updates the financial reports; Ensures that all expenses are accrued and all income and expense items are recognized in the appropriate tabs in the allocation file; Ensures that all income and expenses are classified in the right income and expense character for income tax purposes; Prepares the reporting package for next level review; Performs peer review of Investor statements, as needed. Requirements: Graduate of Bachelor’s degree in Accountancy; Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA); Must have worked at least 1 to 2 busy seasons with a reputable audit firm or another Fund Administration firm in the same capacity; Excellent knowledge in Excel and Word functions; Preferably has been able to prepare draft financial statements; A team player; must be able to work individually and as part of a team; Has a good business understanding of financial concepts and procedures; Analytical and very detail-oriented; Flexibility to expand work hours as necessary and support business needs. Benefits: Additional leave Company events Health insurance Life insurance Opportunities for promotion Performance bonus Spot bonus #J-18808-Ljbffr


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